- ISIN
- US0079031078
- CUSIP
- 007903107
- Sector
- Technology
- Industry
- Semiconductors
- IPO Date
- Oct 15, 1979
Highlights
- Market Cap
- $845.59B
- Enterprise Value
- $844.75B
- EPS (TTM)
- $3.05
- PE Ratio
- 168.05
- PEG Ratio
- 4.49
- Total Revenue (TTM)
- $37.45B
- Gross Profit (TTM)
- $18.83B
- EBITDA (TTM)
- $7.17B
- Year Range
- $126.82 - $558.37
- Target Price
- $316.00
- ROA (TTM)
- 6.29%
- ROE (TTM)
- 7.77%
Share Price Chart
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Performance
AMD Performance Chart
Advanced Micro Devices, Inc. (AMD) is up 139.3% since the beginning of the year. At $512 per share, AMD is trading 8.2% below its 52-week high of $558. Investors who bought $1,000 worth of AMD shares 5 years ago would now be looking at an investment worth $6,053.
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Returns By Period
Advanced Micro Devices, Inc. (AMD) has returned 139.30% so far this year and 303.21% over the past 12 months. Looking at the last ten years, AMD has achieved an annualized return of 58.08%, outperforming the S&P 500 Index benchmark, which averaged 13.61% per year.
Advanced Micro Devices, Inc.
- 1D
- 1.02%
- 1M
- 21.73%
- YTD
- 139.30%
- 6M
- 158.68%
- 1Y
- 303.21%
- 3Y*
- 62.21%
- 5Y*
- 43.35%
- 10Y*
- 58.08%
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.23%
- YTD
- 8.39%
- 6M
- 10.39%
- 1Y
- 24.03%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.61%
AMD Monthly Returns History
Based on dividend-adjusted daily data since Mar 21, 1983, AMD's average daily return is +0.11%, while the average monthly return is +2.38%. At this rate, an investment would double in approximately 2.5 years.
Historically, 51% of months were positive and 49% were negative. The best month was Jan 2001 with a return of +78.1%, while the worst month was Oct 1987 at -47.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.
On a daily basis, AMD closed higher 47% of trading days. The best single day was Apr 22, 2016 with a return of +52.3%, while the worst single day was Jun 18, 1992 at -37.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.54% | -15.43% | 1.61% | 74.26% | 45.59% | -0.70% | 139.30% | ||||||
| 2025 | -4.01% | -13.88% | 2.88% | -5.25% | 13.74% | 28.15% | 24.25% | -7.76% | -0.52% | 58.30% | -15.07% | -1.55% | 77.30% |
| 2024 | 13.76% | 14.81% | -6.25% | -12.25% | 5.38% | -2.81% | -10.93% | 2.82% | 10.45% | -12.20% | -4.78% | -11.95% | -18.06% |
| 2023 | 16.03% | 4.56% | 24.73% | -8.82% | 32.27% | -3.64% | 0.43% | -7.59% | -2.74% | -4.20% | 23.01% | 21.67% | 127.59% |
| 2022 | -20.60% | 7.96% | -11.35% | -21.79% | 19.11% | -24.93% | 23.54% | -10.16% | -25.34% | -5.21% | 29.25% | -16.57% | -54.99% |
| 2021 | -6.62% | -1.32% | -7.11% | 3.97% | -1.89% | 17.30% | 13.05% | 4.27% | -7.06% | 16.84% | 31.72% | -9.14% | 56.91% |
Benchmark Metrics
Advanced Micro Devices, Inc. has an annualized alpha of 10.81%, beta of 1.58, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since March 21, 1983.
- This stock captured 261.52% of S&P 500 Index gains and 194.66% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 10.81%
- Beta
- 1.58
- R²
- 0.23
- Upside Capture
- 261.52%
- Downside Capture
- 194.66%
Return for Risk
Risk / Return Rank
AMD ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.63 | ||
| Sortino ratioReturn per unit of downside risk | +1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.35 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 11.00 | 2.65 | +8.35 |
| Martin ratioReturn relative to average drawdown | 22.59 | 11.88 | +10.71 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Advanced Micro Devices, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Advanced Micro Devices, Inc. was 96.59%, occurring on Jul 27, 2015. Recovery took 1117 trading sessions.
The current Advanced Micro Devices, Inc. drawdown is 6.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2015 bear market2015 | -96.59%Jul 2015 | 15y 1mo | 4y 5mo | 19y 6moJun 2000 - Jan 2020 |
1990 bear market1990 | -90.85%Oct 1990 | 6y 1mo | 6y 4mo | 12y 6moAug 1984 - Mar 1997 |
1998 bear market1998 | -72.56%Aug 1998 | 1y 5mo | 1y 6mo | 2y 11moMar 1997 - Mar 2000 |
Bear market2022 | -65.45%Oct 2022 | 10mo 18d | 1y 3mo | 2y 1moNov 2021 - Jan 2024 |
2025 selloff2025 | -63.00%Apr 2025 | 1y 1mo | 6mo 2d | 1y 7moMar 2024 - Oct 2025 |
Drawdown Indicators
| AMD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.59% | -56.78% | -39.81% |
Max Drawdown (1Y)Largest decline over 1 year | -27.76% | -9.10% | -18.66% |
Max Drawdown (3Y)Largest decline over 3 years | -63.00% | -18.90% | -44.10% |
Max Drawdown (5Y)Largest decline over 5 years | -65.45% | -25.43% | -40.02% |
Max Drawdown (10Y)Largest decline over 10 years | -65.45% | -33.92% | -31.53% |
Current DrawdownCurrent decline from peak | -6.36% | -2.49% | -3.87% |
Average DrawdownAverage peak-to-trough decline | -56.63% | -10.72% | -45.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.50% | 2.03% | +11.47% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Advanced Micro Devices, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Advanced Micro Devices, Inc. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AMD, comparing it with other companies in the Semiconductors industry. Currently, AMD has a P/E ratio of 168.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AMD compared to other companies in the Semiconductors industry. AMD currently has a PEG ratio of 4.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AMD relative to other companies in the Semiconductors industry. Currently, AMD has a P/S ratio of 22.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AMD in comparison with other companies in the Semiconductors industry. Currently, AMD has a P/B value of 13.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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Income | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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